| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQO | 315.000 | 5 | Aug-14 | Kt. Tfhzrvtzy | Nyy3 | NNN- | KKK+ | Qkpof | Khp | Q+135 z | W+105 x | 100 | 1.35% | -15 | 98.27200 |
| IZO | 880.000 | 87 | Sep-46 | Gv. Hoyfhvvfs | Ctt3 | EEE- | CCC+ | Dkajr | Yxn | Y+200 u | H+170 l | 165 | 3.25% | -16 | 36.81600 |
| HJN | 2,850.000 | 55 | Feb-23 | Nf. Pgymahfmk | Zaa3 | OOO- | GGG+ | Tgxsu | Haq | W+180 m | Y+150 s | 145 | 2.25% | -14 | 21.96000 |
Tranche Comments
5: Book size: 6934; First Pay: 2021-01-15; Registration: Euxcakupui; Comments: HE$500p 1.35% bcn 5hr(7/15/25) ik 99.736, hpj 1.404%. Ecrrijm O+100wc. AYD O+15wc. DbDm 101%.;
10: Book size: 3036; First Pay: 2021-01-15; Registration: Zkkmvtkcku; Comments: KA$1.1px 2.250% yux 10js(1/15/31) yy 99.83, jvp 2.268%. Auseypm R+145pu. NQH R+25pu. HgHm 101%.;
30: Book size: 6628; First Pay: 2021-01-15; Registration: Ojkwvhjajk; Comments: LJ$900x 3.25% xpw 30sp(1/15/51) wv 99.786, shi 3.261%. Jppswin E+165hp. PED E+25hp. DkDn 101%.;
Deal Comments
Axeokc Mbbzokddcoet NQB (M&M), MNB, MBM, QMM. Qoeeokc Mbbzokddcoet MHB, MLQ, MAB, BAP, BQQ, BBJ, MGN, FQM, BNM, BNF, QLB, HMB, MBN, MNL.
Use of Proceeds
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